Market Value30,093,063,125
Total Holdings398
File Date2023-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TT / Trane Technologies plc
THS / TreeHouse Foods, Inc.
FTI / TechnipFMC plc
TOL / Toll Brothers, Inc.
UEIC / Universal Electronics Inc.
BERY / Berry Global Group, Inc.
VIRT / Virtu Financial, Inc.
PANW / Palo Alto Networks, Inc.
PODD / Insulet Corporation
SNPS / Synopsys, Inc.
NE / Noble Corporation plc
RACE / Ferrari N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
CRH / CRH plc
AXTA / Axalta Coating Systems Ltd.
TEX / Terex Corporation
ELME / Elme Communities
HBAN / Huntington Bancshares Incorporated
HI / Hillenbrand, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
PRMW / Primo Water Corporation
AYI / Acuity Inc.
HQY / HealthEquity, Inc.
ALRM / Alarm.com Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APTV / Aptiv PLC
WTFC / Wintrust Financial Corporation
ARCO / Arcos Dorados Holdings Inc.
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
CWST / Casella Waste Systems, Inc.
TREX / Trex Company, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RL / Ralph Lauren Corporation
CRI / Carter's, Inc.
CVX / Chevron Corporation
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
CHX / ChampionX Corporation
TW / Tradeweb Markets Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
NTCT / NetScout Systems, Inc.
FIVE / Five Below, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
PLD / Prologis, Inc.
IBP / Installed Building Products, Inc.
WMG / Warner Music Group Corp.
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
CALM / Cal-Maine Foods, Inc.
VERX / Vertex, Inc.
MSFT / Microsoft Corporation
INMD / InMode Ltd.
CG / The Carlyle Group Inc.
PEN / Penumbra, Inc.
VITL / Vital Farms, Inc.
GLOB / Globant S.A.
ARES / Ares Management Corporation
PSX / Phillips 66
WMS / Advanced Drainage Systems, Inc.
FANG / Diamondback Energy, Inc.
PBF / PBF Energy Inc.
ASTE / Astec Industries, Inc.
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ULTA / Ulta Beauty, Inc.
AUDC / AudioCodes Ltd.
WK / Workiva Inc.
SNA / Snap-on Incorporated
WSO / Watsco, Inc.
SLVM / Sylvamo Corporation
TAP / Molson Coors Beverage Company
MTDR / Matador Resources Company
CSGS / CSG Systems International, Inc.
KO / The Coca-Cola Company
WLY / John Wiley & Sons, Inc.
INSP / Inspire Medical Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CHE / Chemed Corporation
WDAY / Workday, Inc.
SR / Spire Inc.
MELI / MercadoLibre, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
MODV / ModivCare Inc.
NFE / New Fortress Energy Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
IPGP / IPG Photonics Corporation
KN / Knowles Corporation
EVH / Evolent Health, Inc.
RVLV / Revolve Group, Inc.
ADNT / Adient plc
QRVO / Qorvo, Inc.
TWST / Twist Bioscience Corporation
WHR / Whirlpool Corporation
FLYW / Flywire Corporation
ADT / ADT Inc.
LSCC / Lattice Semiconductor Corporation
PSTG / Pure Storage, Inc.
COLB / Columbia Banking System, Inc.
EEFT / Euronet Worldwide, Inc.
CSGP / CoStar Group, Inc.
TJX / The TJX Companies, Inc.
CERT / Certara, Inc.
MYE / Myers Industries, Inc.
AMBA / Ambarella, Inc.
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
PRAA / PRA Group, Inc.
KRNT / Kornit Digital Ltd.
COCO / The Vita Coco Company, Inc.
TPH / Tri Pointe Homes, Inc.
CCJ / Cameco Corporation
BLMN / Bloomin' Brands, Inc.
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
WTW / Willis Towers Watson Public Limited Company
KOS / Kosmos Energy Ltd.
VRNS / Varonis Systems, Inc.
CTRE / CareTrust REIT, Inc.
RRX / Regal Rexnord Corporation
GOOGL / Alphabet Inc.
KFY / Korn Ferry
JBL / Jabil Inc.
POWI / Power Integrations, Inc.
SMP / Standard Motor Products, Inc.
DLX / Deluxe Corporation
LOCO / El Pollo Loco Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
GXO / GXO Logistics, Inc.
EFSC / Enterprise Financial Services Corp
MLKN / MillerKnoll, Inc.
MEG / Montrose Environmental Group, Inc.
CNDT / Conduent Incorporated
VCEL / Vericel Corporation
ODFL / Old Dominion Freight Line, Inc.
HUBG / Hub Group, Inc.
WAL / Western Alliance Bancorporation
CRM / Salesforce, Inc.
MRTN / Marten Transport, Ltd.
ORLY / O'Reilly Automotive, Inc.
FBNC / First Bancorp
RYI / Ryerson Holding Corporation
ADTN / ADTRAN Holdings, Inc.
AAMI / Acadian Asset Management Inc.
COLD / Americold Realty Trust, Inc.
OEC / Orion S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
IPAR / Interparfums, Inc.
IDA / IDACORP, Inc.
EHC / Encompass Health Corporation
JCI / Johnson Controls International plc
PRGS / Progress Software Corporation
PRFT / Perficient, Inc.
TD / The Toronto-Dominion Bank
FRPT / Freshpet, Inc.
PLXS / Plexus Corp.
DXC / DXC Technology Company
SP / SP Plus Corporation
ALHC / Alignment Healthcare, Inc.
CGNT / Cognyte Software Ltd.
DCO / Ducommun Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
KALU / Kaiser Aluminum Corporation
BDN / Brandywine Realty Trust
CREE / Cree, Inc.
IVZ / Invesco Ltd.
PRO / PROS Holdings, Inc.
LXFR / Luxfer Holdings PLC
STEM / Stem, Inc.
VBTX / Veritex Holdings, Inc.
QDEL / QuidelOrtho Corporation
DEN / Denbury Inc. - New
AZTA / Azenta, Inc.
AXGN / Axogen, Inc.
OSTK / Overstock.com Inc
CVCO / Cavco Industries, Inc.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FSS / Federal Signal Corporation
NUVA / Nuvasive Inc
FLEX / Flex Ltd.
MWA / Mueller Water Products, Inc.
UNFI / United Natural Foods, Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
SKIN / The Beauty Health Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
FMC / FMC Corporation
APLD / Applied Digital Corporation
SFM / Sprouts Farmers Market, Inc.
PGTI / PGT Innovations, Inc.
COR / Cencora, Inc.
WNS / WNS (Holdings) Limited
NXGN / NextGen Healthcare Inc
TNC / Tennant Company
ERII / Energy Recovery, Inc.
SFNC / Simmons First National Corporation
ETSY / Etsy, Inc.
VINP / Vinci Compass Investments Ltd.
AWI / Armstrong World Industries, Inc.
MMSI / Merit Medical Systems, Inc.
TECH / Bio-Techne Corporation
YUMC / Yum China Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
SKY / Champion Homes, Inc.
STAG / STAG Industrial, Inc.
LOPE / Grand Canyon Education, Inc.
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
ICLR / ICON Public Limited Company
EPC / Edgewell Personal Care Company
VRRM / Verra Mobility Corporation
AIN / Albany International Corp.
CBZ / CBIZ, Inc.
MRCY / Mercury Systems, Inc.
CGNX / Cognex Corporation
A / Agilent Technologies, Inc.
EXP / Eagle Materials Inc.
ANIP / ANI Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
LANC / Lancaster Colony Corporation
FSV / FirstService Corporation
ABM / ABM Industries Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
ACVA / ACV Auctions Inc.
APO / Apollo Global Management, Inc.
ISRG / Intuitive Surgical, Inc.
GVA / Granite Construction Incorporated
WERN / Werner Enterprises, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
IDXX / IDEXX Laboratories, Inc.
AMSWA / American Software Inc. - Class A
EG / Everest Group, Ltd.
APA / APA Corporation
STEL / Stellar Bancorp, Inc.
LZB / La-Z-Boy Incorporated
SMCI / Super Micro Computer, Inc.
SBAC / SBA Communications Corporation
MKSI / MKS Inc.
WH / Wyndham Hotels & Resorts, Inc.
ABCZF / Abcam Limited
MSM / MSC Industrial Direct Co., Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KRG / Kite Realty Group Trust
SBCF / Seacoast Banking Corporation of Florida
SHOO / Steven Madden, Ltd.
AVTR / Avantor, Inc.
INTU / Intuit Inc.
ALK / Alaska Air Group, Inc.
WGO / Winnebago Industries, Inc.
PDFS / PDF Solutions, Inc.
WINA / Winmark Corporation
MNST / Monster Beverage Corporation
ACN / Accenture plc
OXM / Oxford Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LIN / Linde plc
MA / Mastercard Incorporated
FRME / First Merchants Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INSM / Insmed Incorporated
WAFD / WaFd, Inc
ZIP / ZipRecruiter, Inc.
CENTA / Central Garden & Pet Company
BRC / Brady Corporation
BANC / Banc of California, Inc.
BAP / Credicorp Ltd.
CCK / Crown Holdings, Inc.
GEF / Greif, Inc.
VRNT / Verint Systems Inc.
MMS / Maximus, Inc.
TKR / The Timken Company
FOXF / Fox Factory Holding Corp.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
LYV / Live Nation Entertainment, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EYE / National Vision Holdings, Inc.
ABT / Abbott Laboratories
SHO / Sunstone Hotel Investors, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WMT / Walmart Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
BWXT / BWX Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UMH / UMH Properties, Inc.
OSW / OneSpaWorld Holdings Limited
ABCB / Ameris Bancorp
FOLD / Amicus Therapeutics, Inc.
TITN / Titan Machinery Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KAR / OPENLANE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
BCO / The Brink's Company
DRQ / Dril-Quip, Inc.
SPB / Spectrum Brands Holdings, Inc.
ATKR / Atkore Inc.
SPSC / SPS Commerce, Inc.
ITT / ITT Inc.
ONTO / Onto Innovation Inc.
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
CNI / Canadian National Railway Company
NATI / National Instruments Corp.
STVN / Stevanato Group S.p.A.
MDB / MongoDB, Inc.
AXON / Axon Enterprise, Inc.
CIGI / Colliers International Group Inc.
DAR / Darling Ingredients Inc.
BDC / Belden Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TENB / Tenable Holdings, Inc.
FERG / Ferguson Enterprises Inc.
AAP / Advance Auto Parts, Inc.
ELF / e.l.f. Beauty, Inc.
SHC / Sotera Health Company
ONB / Old National Bancorp
CODI / Compass Diversified
CAKE / The Cheesecake Factory Incorporated
NVST / Envista Holdings Corporation
BPMC / Blueprint Medicines Corporation
NKE / NIKE, Inc.
WSC / WillScot Holdings Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
GLDD / Great Lakes Dredge & Dock Corporation
ITGR / Integer Holdings Corporation
LGND / Ligand Pharmaceuticals Incorporated
HIW / Highwoods Properties, Inc.
ENPH / Enphase Energy, Inc.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
OMI / Owens & Minor, Inc.
MTG / MGIC Investment Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
EAF / GrafTech International Ltd.
C.WSA / Citigroup, Inc.
GMED / Globus Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
DIOD / Diodes Incorporated
VTRS / Viatris Inc.
CF / CF Industries Holdings, Inc.
STEP / StepStone Group Inc.
GTLS / Chart Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
GDEN / Golden Entertainment, Inc.
LULU / lululemon athletica inc.
BLD / TopBuild Corp.
VCYT / Veracyte, Inc.
GSHD / Goosehead Insurance, Inc
HEIA / Heico Corp. - Class A
LECO / Lincoln Electric Holdings, Inc.
DT / Dynatrace, Inc.
FROG / JFrog Ltd.
EL / The Estée Lauder Companies Inc.
HR / Healthcare Realty Trust Incorporated
XPRO / Expro Group Holdings N.V.
FCPT / Four Corners Property Trust, Inc.
PAX / Patria Investments Limited
GWRE / Guidewire Software, Inc.
PFGC / Performance Food Group Company
BURL / Burlington Stores, Inc.
INGR / Ingredion Incorporated
NVR / NVR, Inc.
HWC / Hancock Whitney Corporation
MTX / Minerals Technologies Inc.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ECVT / Ecovyst Inc.
MEI / Methode Electronics, Inc.
CHKP / Check Point Software Technologies Ltd.
DBI / Designer Brands Inc.
MDRX / Veradigm Inc.
AGCO / AGCO Corporation
BOOT / Boot Barn Holdings, Inc.
ADC / Agree Realty Corporation
CPT / Camden Property Trust
LRCX / Lam Research Corporation
SM / SM Energy Company
NOVT / Novanta Inc.
URBN / Urban Outfitters, Inc.
ACHC / Acadia Healthcare Company, Inc.
AVNS / Avanos Medical, Inc.
FLS / Flowserve Corporation
CPRT / Copart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CALX / Calix, Inc.
THR / Thermon Group Holdings, Inc.
NEOG / Neogen Corporation
BLFS / BioLife Solutions, Inc.
FFIV / F5, Inc.
GOGO / Gogo Inc.
MLM / Martin Marietta Materials, Inc.
BCPC / Balchem Corporation
ENTG / Entegris, Inc.
SHLS / Shoals Technologies Group, Inc.
PEB / Pebblebrook Hotel Trust
GPRE / Green Plains Inc.
OABI / OmniAb, Inc.